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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 4.910 | 1.990 |
Stocks | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.096 | 15.129 |
Price to Book | 1.583 | 1.957 |
Price to Sales | 0.959 | 1.308 |
Price to Cash Flow | 7.958 | 8.736 |
Dividend Yield | 2.185 | 2.041 |
5 Years Earnings Growth | 10.794 | 12.089 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.380 | 21.281 |
Consumer Cyclical | 16.540 | 15.127 |
Financial Services | 15.880 | 11.947 |
Technology | 14.710 | 16.550 |
Healthcare | 11.090 | 11.199 |
Consumer Defensive | 5.320 | 5.640 |
Basic Materials | 4.850 | 6.244 |
Communication Services | 4.470 | 4.615 |
Real Estate | 2.120 | 4.730 |
Energy | 1.980 | 5.915 |
Utilities | 0.680 | 2.142 |
Number of long holdings: 826
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 2.08 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 0.80 | 59.19 | -0.30% | |
Axon Enterprise | US05464C1018 | 0.79 | 639.97 | +0.38% | |
Banco Comercial | PTBCP0AM0015 | 0.77 | 0.5086 | +2.00% | |
Unipol Gruppo | IT0004810054 | 0.76 | 13.060 | +1.63% | |
Green Brick Partners Inc | US3927091013 | 0.75 | 60.38 | -1.88% | |
Alnylam | US02043Q1076 | 0.71 | 273.99 | -1.86% | |
Kyndryl Holdings | US50155Q1004 | 0.69 | 38.38 | -0.10% | |
CBIZ | US1248051021 | 0.68 | 85.03 | -0.76% | |
Brady | US1046741062 | 0.63 | 75.32 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BHNWQC52 | 8.71B | 5.51 | 0.59 | - | ||
IE00BF12WL49 | 8.71B | 11.38 | 3.47 | - | ||
IE00BGSH7924 | 8.71B | 11.35 | 3.45 | 6.27 | ||
IE00BZ6SDN63 | 8.71B | 9.72 | 1.16 | - | ||
IE00BF12WM55 | 8.71B | 9.72 | 1.28 | - |
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